Q4 2016 Holdings
Filed 2017-02-15 | 139 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.6M | 72,900 | 41.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 125,105 | 33.9% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $1.4M | 105,300 | 12.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.0M | 20,538 | 9.2% |
| Builders Firstsourceinc COM(BLDR) | COM | 12008R107 | $131.0K | 12,000 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $109.0K | 4,500 | 1.0% |
| Park-Ohio Hldgs Corpcom(PKOH) | COM | 700666100 | $9.4K | 220,640 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.2K | 116,028 | 0.1% |
| Fidelity Natl Finl Inc New FN(FNF) | COM ADR | 31620R303 | $6.2K | 183,364 | 0.1% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $5.8K | 58,950 | 0.1% |
| Fidelity Natl Informatio(FIS) | COM | 31620M106 | $5.3K | 69,875 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $4.7K | 126,956 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $4.4K | 218,619 | 0.0% |
| 3D SYS Corp del COM New(DDD) | COM | 88554D205 | $4.3K | 321,330 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.0K | 43,950 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.9K | 46,841 | 0.0% |
| Scholastic Corp(SCHL) | COM ADR | 807066105 | $3.8K | 79,300 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $3.3K | 59,338 | 0.0% |
| Psychemedics Corp COM New | COM | 744375205 | $3.2K | 131,257 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $3.2K | 153,106 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $3.2K | 84,310 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $3.0K | 170,997 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | COM | 36239Q109 | $3.0K | 417,618 | 0.0% |
| Fidelity Natl Finl Inc New FN | COM | 31620R402 | $2.9K | 214,711 | 0.0% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $2.9K | 50,515 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.8K | 86,877 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 92,720 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM ADR | 053611109 | $2.6K | 36,702 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $2.5K | 76,250 | 0.0% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $2.5K | 82,550 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.4K | 169,783 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.2K | 13,437 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.1K | 18,345 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $2.1K | 381,255 | 0.0% |
| Flamel Technologies SA Sponsor | COM | 338488109 | $2.0K | 193,924 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $2.0K | 8 | 0.0% |
| Oxford Lane Cap Corpcom | COM | 691543102 | $1.8K | 170,281 | 0.0% |
| Cincinnati Finl Corpcom(CINF) | COM | 172062101 | $1.7K | 23,000 | 0.0% |
| Chubb LTD COM(CB) | COM | H1467J104 | $1.7K | 12,756 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.7K | 52,329 | 0.0% |
| Suburban Propane Partners L(SPH) | COM | 864482104 | $1.5K | 49,417 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.5K | 24,836 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.5K | 12,360 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 32,154 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 11,859 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.3K | 58,678 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $1.3K | 24,269 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.3K | 94,891 | 0.0% |
| Tsakos Energy Navigation | COM | G9108L108 | $1.1K | 236,500 | 0.0% |
| Peoples UTD Finl Inccom(PBCTEUR) | COM | 712704105 | $1.1K | 57,281 | 0.0% |